Financial results - PANIPROD CONCEPT XKX S.R.L.

Financial Summary - Paniprod Concept Xkx S.r.l.
Unique identification code: 44296960
Registration number: J2021000516281
Nace: 7732
Sales - Ron
33.492
Net Profit - Ron
23.913
Employees
1
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Company Paniprod Concept Xkx S.r.l. with Fiscal Code 44296960 recorded a turnover of 2024 of 33.492, with a net profit of 23.913 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniprod Concept Xkx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.993 60.752 60.073 33.492
Total Income - EUR - - - - - - 50.993 60.752 60.073 33.492
Total Expenses - EUR - - - - - - 3.022 6.632 8.153 9.261
Gross Profit/Loss - EUR - - - - - - 47.971 54.120 51.920 24.231
Net Profit/Loss - EUR - - - - - - 47.471 53.543 51.409 23.913
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 60.073 euro in the year 2023, to 33.492 euro in 2024. The Net Profit decreased by -27.209 euro, from 51.409 euro in 2023, to 23.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paniprod Concept Xkx S.r.l. - CUI 44296960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 463 335
Current Assets - - - - - - 48.225 61.313 73.839 34.746
Inventories - - - - - - 0 39 0 0
Receivables - - - - - - 36.458 56.930 67.169 16.123
Cash - - - - - - 11.767 4.344 6.670 18.623
Shareholders Funds - - - - - - 47.519 60.654 73.468 34.224
Social Capital - - - - - - 49 49 49 48
Debts - - - - - - 705 659 834 857
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.123 euro and cash availability of 18.623 euro.
The company's Equity was valued at 34.224 euro, while total Liabilities amounted to 857 euro. Equity decreased by -38.834 euro, from 73.468 euro in 2023, to 34.224 in 2024.

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